Barclays PLC Form 8.3 - AVEVA Group plc (0362C)
06 Ottobre 2022 - 11:50AM
UK Regulatory
TIDMBARC TIDMAVV
RNS Number : 0362C
Barclays PLC
06 October 2022
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
-------------------------------------------------
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
------------ ----------------------------------------------------------------
(c) Name of offeror/offeree in relation to whose AVEVA GROUP PLC
relevant securities this form relates:
------------ ----------------------------------------------------------------
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
------------ ----------------------------------------------------------------
(e) Date position held/dealing undertaken: 05 Oct 2022
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
disclosures in respect of any other party to the offer?
------------ ---------------------------------------------------------------- ----------------------- -------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 3 5/9p ordinary
Interests Short Positions
------------------------- --------------------------
Number (%) Number (%)
------------- ----------- -------------
(1) Relevant securities owned
and/or controlled: 2,065,435 0.68% 2,576,571 0.85%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 2,575,908 0.85% 1,220,280 0.40%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 4,641,343 1.54% 3,796,851 1.26%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(b) Rights to subscribe for new securities (including directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
------------- ---------- ----------- -------------
Details, including nature of the rights
concerned and relevant percentages:
------------- ---------- ----------- -------------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 7 31.4731 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 10 31.4913 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 57 31.4600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 97 31.4550 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 111 31.4823 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 119 31.4891 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 147 31.4900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 186 31.5000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 204 31.4824 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 224 31.4561 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 237 31.5046 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 344 31.4700 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 349 31.5100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 355 31.4630 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 379 31.4654 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 427 31.4602 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 428 31.4575 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 470 31.4582 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 656 31.4680 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 689 31.4684 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 697 31.4748 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 703 31.5134 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 840 31.4735 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,236 31.5045 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,873 31.4635 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,986 31.4972 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,000 31.5042 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,143 31.5201 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,147 31.4624 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 4,310 31.4611 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 4,608 31.4944 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 5,801 31.4872 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 8,179 31.5184 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 8,939 31.5208 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 12,157 31.4864 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 21,418 31.4862 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 24,879 31.4818 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 28,613 31.5182 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 36,433 31.5200 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 57 31.4600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 58 31.4700 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 96 31.5100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 111 31.4823 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 147 31.4900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 342 31.4973 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 542 31.5008 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 715 31.4682 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 726 31.4719 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3,579 31.5057 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 6,276 31.4756 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 11,294 31.5200 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 33,264 31.5058 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 54,389 31.5035 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
3 5/9p ordinary SWAP Long 342 31.4973 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 523 31.4976 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 1,307 31.4487 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,027 31.4697 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 11,606 31.5200 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 12,336 31.4896 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 34,830 31.5004 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 7 31.4731 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 9 31.4985 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 10 31.4920 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 15 31.4740 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 23 31.5306 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 28 31.4627 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 32 31.4646 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 32 31.4600 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 39 31.4628 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 46 31.4974 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 48 31.4631 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 61 31.4982 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 72 31.4904 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 72 31.5204 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 113 31.5228 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 118 31.4977 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 118 31.4879 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 161 31.5193 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 210 31.4991 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 240 31.4630 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 250 31.4882 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 259 31.4990 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 345 31.4900 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 366 31.4850 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 379 31.4975 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 392 31.5244 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 460 31.4842 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 484 31.5245 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 489 31.4883 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 538 31.5202 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 612 31.4864 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 703 31.5134 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 800 31.5058 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 873 31.4930 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 890 31.4844 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 895 31.5142 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 998 31.4838 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,000 31.4983 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,090 31.4931 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,360 31.5169 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,578 31.4719 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,667 31.4884 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,776 31.4959 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,841 31.4894 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,904 31.4966 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,000 31.5071 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,286 31.4895 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,352 31.4843 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6,124 31.5080 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 7,328 31.4892 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 7,388 31.4837 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 8,939 31.5208 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 15,212 31.4788 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 17,730 31.4804 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 34,452 31.5200 GBP
------------------------------- ------------------------- ----------- -------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
---------------- --------------- -------------- ------------- ---------- ----------- -------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number of Exercise
against price per
security securities unit
------------------------------ ------------------------------- ------------------------- -------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
------------------------------- ------------------------- --------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party
to the offer or any person acting in concert with a party to the offer:
------------------------------------------------------------------------------ ---------- ----------- -------------
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to
which
any derivative is referenced:
------------------------------ --------------- -------------- ------------- ---------- ----------- -------------
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 06 Oct 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
-----------------------------------------------------
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END
RETUPGBCUUPPUBQ
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October 06, 2022 05:50 ET (09:50 GMT)
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